Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | NN | NEXTNAV INC | Communication Services | 1,873,548.0 | $33.4M | 0.01% | +535K | +40.0% | $17.83 | -1.6% |
| 722 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 478,120.0 | $33.4M | 0.01% | +74K | +18.3% | $69.81 | +6.0% |
| 723 | EXTR | EXTREME NETWORKS INC | Technology | 1,028,891.0 | $33.3M | 0.01% | +870K | +546.6% | $32.37 | -28.9% |
| 724 | SAP CALL | SAP SE | Technology | 216,000.0 | $33.3M | 0.01% | +161K | +292.0% | $154.11 | +41.9% |
| 725 | SKT | TANGER INC | Real Estate | 841,197.0 | $33.2M | 0.01% | +766K | +1020.0% | $39.47 | -3.2% |
| 726 | — | FLUOR CORP | — | 25,000,000.0 | $33.2M | 0.01% | +5.0M | +25.0% | $1.33 | — |
| 727 | KMT | KENNAMETAL INC | Industrials | 943,843.0 | $33.1M | 0.01% | +795K | +534.2% | $35.05 | -14.5% |
| 728 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 305,297.0 | $33.1M | 0.01% | +125K | +68.9% | $108.35 | -2.3% |
| 729 | CAE | CAE INC | Industrials | 1,320,353.0 | $33.1M | 0.01% | +761K | +136.0% | $25.05 | -0.6% |
| 730 | GL | GLOBE LIFE INC | Financial Services | 184,772.0 | $33.0M | 0.01% | +31K | +20.5% | $178.68 | -4.3% |
| 731 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 1,221,758.0 | $33.0M | 0.01% | +696K | +132.6% | $26.98 | -4.9% |
| 732 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 190,239.0 | $32.9M | 0.01% | +149K | +358.1% | $173.03 | -53.8% |
| 733 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 240,800.0 | $32.7M | 0.01% | +17K | +7.6% | $135.99 | -16.8% |
| 734 | ELV PUT | ELEVANCE HEALTH INC FORMERLY | Healthcare | 84,300.0 | $32.6M | 0.01% | +60K | +246.9% | $386.73 | +3.6% |
| 735 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 1,810,800.0 | $32.5M | 0.01% | +173K | +10.6% | $17.93 | +5.5% |
| 736 | — | BLOCK INC | — | 422,133.0 | $32.1M | 0.01% | +229K | +118.0% | $76.00 | — |
| 737 | DIS CALL | DISNEY WALT CO | Communication Services | 332,500.0 | $32.0M | 0.01% | +103K | +45.1% | $96.25 | +12.0% |
| 738 | — | CORPAY INC | — | 95,860.0 | $31.9M | 0.01% | +93K | +2893.8% | $333.27 | — |
| 739 | CINF | CINCINNATI FINL CORP | Financial Services | 171,738.0 | $31.8M | 0.01% | +40K | +30.9% | $185.14 | -9.1% |
| 740 | RKT CALL | ROCKET COS INC | Financial Services | 2,006,400.0 | $31.6M | 0.01% | +1.6M | +356.0% | $15.75 | -11.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.9%
Financial Services
15.9%
Industrials
14.8%
Healthcare
12.3%
Consumer Cyclical
8.4%
Communication Services
5.2%
Basic Materials
4.6%
Energy
4.5%
Real Estate
4.4%
Consumer Defensive
4.1%